AMZA vs EMLP
InfraCap MLP ETF compared with First Trust North American Energy Infrastructure Fund on yield, payout growth, payment schedule, cost and risk.
AMZA
InfraCap MLP ETF
TTM yield · Monthly
EMLP
First Trust North American Energy Infrastructure Fund
TTM yield · Quarterly
Quick take
- AMZA yields more today: 8.13% vs 2.95% (forward).
- AMZA has grown its payout faster: 8.6%/yr vs 7.4%/yr over the last 5 years.
- AMZA pays every month; EMLP pays every quarter.
- Over the last year AMZA delivered the higher total return: +31.8% vs +17.7% (price change plus payouts).
- EMLP is cheaper to own: 0.95% vs 1.72% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AMZA | EMLP |
|---|---|---|
| Share price | $48.97 | $43.83 |
| TTM yield | 8.13% | 2.79% |
| Forward yield | 8.13% | 2.95% |
| Annual payout per share | $3.98 | $1.292 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 19, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 1.72% | 0.95% |
| 1-year payout growth | +16.4% | +4.0% |
| 5-year payout CAGR | +8.6% | +7.4% |
| Consecutive years of increases | 3 years | 4 years |
| Payout consistency (last 12) | 94/100 | 92/100 |
| 1-year total return | +31.8% | +17.7% |
| 1-year price return | +21.9% | +14.5% |
| Size (market cap / AUM) | 455.8M | 3.9B |
| Years paying | 11.8 | 14.1 |
| Sector / category | Energy Limited Partnership | Energy Limited Partnership |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AMZA | EMLP | |
|---|---|---|
| Shares | 204.2 | 228.2 |
| Income per year | $813 | $295 |
| Income per month (avg) | $68 | $25 |
At forward yields, before taxes. Model AMZA · Model EMLP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AMZA Nov 19, 2026 | Dec 3, 2026 | $0.3317 | Est. |
| AMZA Dec 19, 2026 | Jan 2, 2027 | $0.3317 | Est. |
| AMZA Jan 18, 2027 | Feb 1, 2027 | $0.3317 | Est. |
| EMLP Dec 24, 2026 | Jan 7, 2027 | $0.323 | Est. |
| EMLP Mar 25, 2027 | Apr 8, 2027 | $0.323 | Est. |
| EMLP Jun 24, 2027 | Jul 8, 2027 | $0.323 | Est. |
Annual payouts per share
AMZAEMLP
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AMZA or EMLP?
AMZA currently has the higher trailing yield: AMZA yields 8.13% and EMLP yields 2.79%. Yield changes daily with price, so check the live figures above.
How often do AMZA and EMLP pay?
AMZA pays every month and EMLP pays every quarter. AMZA's next ex-date is Nov 19, 2026 and EMLP's is Dec 24, 2026.
Which has grown its dividend faster, AMZA or EMLP?
AMZA has grown its payout faster: 8.6%/yr vs 7.4%/yr over the last 5 years.
Is AMZA or EMLP better for income?
It depends on what you are optimising for. AMZA and EMLP differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.